Quantum Nifty 50 - Etf Overview
Category ETF
BMSMONEY Rank 46
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹2547.57(R) -1.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.69% 13.63% 15.09% 12.32% 11.29%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.69 -0.09% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -13.77% -9.12% 1.0 8.68%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
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Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 2547.57
-39.3300
-1.5200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Quantum Nifty 50 - ETF are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quantum Nifty 50 - ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Nifty 50 - ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.58 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.68 %.
    3. Above Average: Quantum Nifty 50 - ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Nifty 50 - ETF, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Nifty 50 - ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quantum Nifty 50 - ETF has a Sharpe Ratio of 0.48 compared to the category average of 0.45.
      • Sterling Ratio: Quantum Nifty 50 - ETF has a Sterling Ratio of 0.69 compared to the category average of 0.68.
      • Sortino Ratio: Quantum Nifty 50 - ETF has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Quantum Nifty 50 - ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Quantum Nifty 50 - ETF has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01
1.46
-5.44 | 8.69 116 | 185 Average
3M Return % -8.43
-5.44
-15.38 | 22.24 126 | 181 Average
6M Return % 0.50
1.83
-12.05 | 26.10 100 | 181 Average
1Y Return % 12.69
10.54
-89.90 | 56.82 105 | 166 Average
3Y Return % 13.63
7.11
-49.56 | 44.12 51 | 102 Good
5Y Return % 15.09
0.10
-54.36 | 30.12 23 | 68 Good
7Y Return % 12.32
1.31
-40.96 | 18.03 26 | 52 Good
10Y Return % 11.29
5.94
-11.26 | 16.88 11 | 18 Average
15Y Return % 11.50
5.79
-4.48 | 11.50 1 | 4 Very Good
Standard Deviation 12.58
13.63
0.00 | 28.07 29 | 82 Good
Semi Deviation 8.68
9.40
0.00 | 18.70 26 | 82 Good
Max Drawdown % -9.12
-11.90
-35.55 | 0.00 29 | 82 Good
VaR 1 Y % -13.77
-15.87
-34.01 | 0.00 29 | 82 Good
Average Drawdown % -5.51
-5.73
-16.35 | 0.00 50 | 82 Average
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 41 | 79 Average
Sterling Ratio 0.69
0.68
0.00 | 2.26 38 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 41 | 82 Good
Jensen Alpha % -0.09
-0.20
-1.30 | 3.13 8 | 33 Very Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 22 | 33 Average
Modigliani Square Measure % 13.27
16.76
7.60 | 38.38 22 | 33 Average
Alpha % -0.10
-0.46
-2.50 | 1.08 7 | 33 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.58 13.63 0.00 | 28.07 29 | 82
Semi Deviation 8.68 9.40 0.00 | 18.70 26 | 82
Max Drawdown % -9.12 -11.90 -35.55 | 0.00 29 | 82
VaR 1 Y % -13.77 -15.87 -34.01 | 0.00 29 | 82
Average Drawdown % -5.51 -5.73 -16.35 | 0.00 50 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 41 | 79
Sterling Ratio 0.69 0.68 0.00 | 2.26 38 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 41 | 82
Jensen Alpha % -0.09 -0.20 -1.30 | 3.13 8 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 22 | 33
Modigliani Square Measure % 13.27 16.76 7.60 | 38.38 22 | 33
Alpha % -0.10 -0.46 -2.50 | 1.08 7 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 ₹
1W -4.77 ₹ 9,523.00 ₹
1M 1.01 ₹ 10,101.00 ₹
3M -8.43 ₹ 9,157.00 ₹
6M 0.50 ₹ 10,050.00 ₹
1Y 12.69 ₹ 11,269.00 ₹
3Y 13.63 ₹ 14,672.00 ₹
5Y 15.09 ₹ 20,195.00 ₹
7Y 12.32 ₹ 22,550.00 ₹
10Y 11.29 ₹ 29,154.00 ₹
15Y 11.50 ₹ 51,214.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Nifty 50 - Etf NAV Regular Growth Quantum Nifty 50 - Etf NAV Direct Growth
20-12-2024 2547.5676 None
19-12-2024 2586.8974 None
18-12-2024 2613.5949 None
17-12-2024 2628.4085 None
16-12-2024 2664.2924 None
13-12-2024 2675.1112 None
12-12-2024 2651.402 None
11-12-2024 2661.4596 None
10-12-2024 2658.0435 None
09-12-2024 2659.0148 None
06-12-2024 2665.3901 None
05-12-2024 2668.7013 None
04-12-2024 2642.6988 None
03-12-2024 2641.5902 None
02-12-2024 2622.0514 None
29-11-2024 2606.4014 None
28-11-2024 2582.9967 None
27-11-2024 2621.9432 None
26-11-2024 2613.2746 None
25-11-2024 2616.2291 None
22-11-2024 2582.2812 None
21-11-2024 2522.1355 None

Fund Launch Date: 09/Jun/2008
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achievereturn equivalent to Nifty by œPassive  investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Indexwith the intention of minimizing the performance dierences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity,costs of trading, managing expenses and other factors which may cause tracking error.
Fund Description: An Open Ended Scheme Replicating / Tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.